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Voss Capital Portfolio holdings

AUM $1.88B
1-Year Est. Return 1.03%
This Fund
S&P 500
This Quarter Est. Return
+13.24%
1 Year Est. Return
-1.03%
3 Year Est. Return
+41.79%
5 Year Est. Return
+147.21%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$183M
Cap. Flow
+$55.4M
Cap. Flow %
4.57%
Top 10 Hldgs %
64.61%
Holding
43
New
3
Increased
16
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
RTO icon
Rentokil
RTO
+$65.1M
2
PAR icon
PAR Technology
PAR
+$49.6M
3
GENI icon
Genius Sports
GENI
+$27.9M
4
CNH
CNH Industrial
CNH
+$26M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$24.2M

Top Sells

Rank Stock Value
1
GFF icon
Griffon
GFF
+$100M
2
BXC icon
BlueLinx
BXC
+$12M
3
TH icon
Target Hospitality
TH
+$11.4M
4
FOUR icon
Shift4
FOUR
+$11.2M
5
CRH icon
CRH
CRH
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 37.59%
2 Technology 24.13%
3 Consumer Discretionary 21.31%
4 Materials 12.58%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
1
CRH
CRH
$63.2B
$140M 11.58%
1,625,000
-145,000
-8% -$11.1M
RCM
2
DELISTED
R1 RCM Inc. Common Stock
RCM
$119M 9.8%
9,210,547
+2,085,547
+29% +$24.2M
GFF icon
3
Griffon
GFF
$3.95B
$95M 7.85%
1,295,000
-1,538,852
-54% -$100M
BXC icon
4
BlueLinx
BXC
$422M
$70.8M 5.85%
543,422
-101,678
-16% -$12M
RTO icon
5
Rentokil
RTO
$11.8B
$70.7M 5.84%
+2,345,779
New +$65.1M
EEFT icon
6
Euronet Worldwide
EEFT
$2.72B
$68.7M 5.68%
625,000
+59,744
+11% +$6.27M
PAR icon
7
PAR Technology
PAR
$699M
$66.8M 5.52%
1,472,142
+1,121,605
+320% +$49.6M
XPOF icon
8
Xponential Fitness
XPOF
$273M
$62.4M 5.16%
3,775,000
+1,465,000
+63% +$18M
SWI
9
DELISTED
SolarWinds Corporation Common Stock
SWI
$45.4M 3.75%
3,600,000
+729,425
+25% +$8.89M
ALTG icon
10
Alta Equipment Group
ALTG
$214M
$43.2M 3.57%
3,339,287
+94,287
+3% +$1.08M
CROX icon
11
Crocs
CROX
$6.36B
$43.1M 3.56%
300,000
-52,500
-15% -$5.98M
CNH
12
CNH Industrial
CNH
$12.7B
$41.1M 3.4%
3,175,000
+2,150,000
+210% +$26M
ABG icon
13
Asbury Automotive
ABG
$4.31B
$36.3M 3%
153,938
+9,438
+7% +$2M
PLYA
14
DELISTED
Playa Hotels & Resorts
PLYA
$32.5M 2.68%
3,348,906
-247,984
-7% -$2.19M
IMXI icon
15
International Money Express
IMXI
$357M
$30.2M 2.5%
1,322,847
-357,200
-21% -$7.5M
GENI icon
16
Genius Sports
GENI
$1.85B
$27.8M 2.3%
4,875,000
+4,350,000
+829% +$27.9M
EXTR icon
17
Extreme Networks
EXTR
$3.94B
$25.5M 2.11%
2,210,000
+39,500
+2% +$539K
CLBT icon
18
Cellebrite
CLBT
$3.68B
$25.5M 2.11%
2,300,000
+465,000
+25% +$4.75M
ASO icon
19
Academy Sports + Outdoors
ASO
$2.94B
$24.3M 2.01%
360,000
-115,000
-24% -$7.75M
SKY icon
20
Champion Homes
SKY
$4.37B
$19.1M 1.58%
225,000
-21,100
-9% -$1.63M
MLNK
21
DELISTED
MeridianLink
MLNK
$16.1M 1.33%
862,378
+524,098
+155% +$10.7M
LEGH icon
22
Legacy Housing
LEGH
$625M
$15.1M 1.25%
700,574
-129,426
-16% -$3.11M
SWIM icon
23
Latham Group
SWIM
$629M
$13.9M 1.15%
3,499,345
+1,576,706
+82% +$4.49M
IIIV icon
24
i3 Verticals
IIIV
$412M
$13.8M 1.14%
605,000
-160,000
-21% -$3.32M
WD icon
25
Walker & Dunlop
WD
$1.71B
$13.1M 1.08%
129,717
+45,322
+54% +$4.35M
1
2

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Voss Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Voss Capital held 43 positions worth $1.21B, up 18% from $1.03B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Voss Capital deployed $55.4M of net new capital in Q1 2024, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was Rentokil: 2,345,779 shares worth $70.7M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Griffon, an estimated $100M trimmed.

  • Voss Capital's largest Q1 2024 buy was Rentokil: 2,345,779 shares worth $70.7M.
  • Voss Capital added most to PAR Technology in Q1 2024, an estimated $49.6M increase.
  • Voss Capital's biggest Q1 2024 reduction was Griffon, cutting an estimated $100M.
  • Voss Capital fully exited Shift4 in Q1 2024, selling an estimated $11.2M.
  • Voss Capital's ten largest holdings make up 65% of its $1.21B portfolio in Q1 2024.
  • Voss Capital opened 3 new positions and closed 10 in Q1 2024.
  • Voss Capital's portfolio value rose 18% quarter-over-quarter to $1.21B.

Based on Voss Capital's 13F filing for Q1 2024, filed 14 May 2024.